Sphere 3D Corp.
ANY
$1.85
-$0.13-6.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.84% | -68.73% | 18.32% | 43.48% | 59.54% |
| Total Depreciation and Amortization | -3.30% | -5.61% | -9.13% | -1.26% | 14.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,549.93% | 360.39% | -74.10% | -95.62% | -107.26% |
| Change in Net Operating Assets | -660.56% | -798.35% | -33.02% | -12.08% | -243.23% |
| Cash from Operations | -252.23% | -311.57% | -41.10% | -32.74% | 30.48% |
| Capital Expenditure | 16.16% | -68.52% | -- | -- | -472.97% |
| Sale of Property, Plant, and Equipment | -- | 35.85% | -67.88% | -81.93% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.56% | 36.97% | -7.57% | 14.73% | 25.98% |
| Cash from Investing | 148.06% | 21.78% | -34.97% | 50.92% | 57.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.94% | 2,505.86% | 1,473.88% | 907.73% | 888.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -299.07% | -217.65% | -217.65% | -217.65% | -217.65% |
| Cash from Financing | -18.17% | 2,844.88% | 163.55% | 79.34% | 75.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.50% | -92.09% | -87.62% | 184.81% | 605.64% |